Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$651M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$622M |
| 3 |
Merck
MRK
|
+$496M |
| 4 |
Adobe
ADBE
|
+$446M |
| 5 |
CRH
CRH
|
+$410M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.33B |
| 2 |
Microsoft
MSFT
|
+$965M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$542M |
| 4 |
NVIDIA
NVDA
|
+$522M |
| 5 |
Linde
LIN
|
+$377M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.55% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Evolent Health
EVH
$534M
| $47.7M | 0.02% |
1,454,873
+515,663
| +55% | +$16.5M |
|
827
Howmet Aerospace
HWM
$105B
| $47.6M | 0.02% |
696,225
+62,890
| +10% | +$3.86M |
|
828
Incyte
INCY
$25.9B
| $47.6M | 0.02% |
834,969
-761,791
| -48% | -$45.7M |
|
829
Illumina
ILMN
$33.7B
| $47.4M | 0.02% |
355,022
+187,013
| +111% | +$25.1M |
|
830
PUT
Manulife Financial
MFC
$71B
| $47.4M | 0.02% |
1,401,200
-73,800
| -5% | -$1.7M |
|
831
Dutch Bros
BROS
$7.17B
| $47.2M | 0.02% |
1,431,491
+1,096,433
| +327% | +$32.4M |
|
832
Public Storage
PSA
$60.7B
| $47.2M | 0.02% |
162,610
+51,503
| +46% | +$14.8M |
|
833
Popular Inc
BPOP
$10.7B
| $47.1M | 0.02% |
535,138
+432,153
| +420% | +$36.2M |
|
834
Flowserve
FLS
$10.2B
| $47M | 0.02% |
1,028,490
+372,220
| +57% | +$15.7M |
|
835
Freshworks
FRSH
$3.44B
| $46.8M | 0.02% |
2,572,635
+1,236,586
| +93% | +$25.6M |
|
836
PUT
US Bancorp
USB
$97.3B
| $46.7M | 0.02% |
1,044,300
+592,200
| +131% | +$25M |
|
837
Prologis
PLD
$136B
| $46.6M | 0.02% |
357,608
-220,645
| -38% | -$28.8M |
|
838
GitLab
GTLB
$7.1B
| $46.5M | 0.02% |
798,106
+216,898
| +37% | +$14.2M |
|
839
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $46.4M | 0.02% |
178,473
+114,084
| +177% | +$28.2M |
|
840
Axcelis
ACLS
$3.81B
| $46.3M | 0.02% |
415,529
-94,295
| -18% | -$11.2M |
|
|
HCP
841
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $46.2M | 0.02% |
1,715,599
+10,940
| +0.6% | +$265K |
|
842
Reliance Steel & Aluminium
RS
$19.5B
| $46.2M | 0.02% |
138,157
+14,665
| +12% | +$4.46M |
|
|
APLS
843
DELISTED
Apellis Pharmaceuticals
APLS
| $46.2M | 0.02% |
785,396
+772,869
| +6,170% | +$49.3M |
|
844
CALL
Toronto Dominion Bank
TD
$193B
| $46M | 0.02% |
562,500
-50,000
| -8% | -$3.02M |
|
845
Travelers Companies
TRV
$77.3B
| $45.9M | 0.02% |
199,453
-95,217
| -32% | -$20.3M |
|
846
Kite Realty
KRG
$5.26B
| $45.9M | 0.02% |
2,116,950
-190,927
| -8% | -$4.11M |
|
847
Affirm
AFRM
$25.7B
| $45.8M | 0.02% |
1,230,136
+147,615
| +14% | +$5.89M |
|
848
PUT
American International
AIG
$40.5B
| $45.8M | 0.02% |
586,200
+222,400
| +61% | +$15.9M |
|
849
Viper Energy
VNOM
$16.1B
| $45.8M | 0.02% |
1,190,679
+415,864
| +54% | +$14.1M |
|
850
Marriott Vacations Worldwide
VAC
$3.93B
| $45.8M | 0.02% |
424,833
-197,478
| -32% | -$17.8M |
|
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Israel Englander's Q1 2024 Portfolio in Review
As of Q1 2024, Israel Englander held 6,887 positions worth $234B, up 1.3% from $231B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Israel Englander withdrew a net $25.1B in Q1 2024, closing 745 positions and reducing 2,484 holdings. Its most notable exit was Splunk Inc, an estimated $319M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Israel Englander opened a new position in iShares Bitcoin Trust worth $844M.
- Israel Englander's largest Q1 2024 buy was iShares Bitcoin Trust: 20,859,447 shares worth $844M.
- Israel Englander added most to Merck in Q1 2024, an estimated $496M increase.
- Israel Englander's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.33B.
- Israel Englander fully exited Splunk Inc in Q1 2024, selling an estimated $319M.
- Israel Englander's ten largest holdings make up 17% of its $234B portfolio in Q1 2024.
- Israel Englander opened 858 new positions and closed 745 in Q1 2024.
- Israel Englander's portfolio value rose 1.3% quarter-over-quarter to $234B.
Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.